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| Name: |
ORBIS HOLDINGS LTD |
| City: |
BERMUDA |
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| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTES |
NetEase.com Inc (ADR) |
1 |
- |
$94.12 |
$1,854,068,000 |
10,229,904 |
14.51% |
478,804,000 |
-1,219,183 |
7.794 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$163.30 |
$960,861,000 |
19,222,988 |
7.52% |
190,365,000 |
4,882,845 |
1.139 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
3 |
- |
$349.02 |
$893,373,000 |
13,051,470 |
6.99% |
-120,676,000 |
-1,778,134 |
5.128 |
Communication Equipment |
|
|
JD |
JD.com |
4 |
- |
$28.59 |
$743,489,000 |
23,043,219 |
5.82% |
226,202,000 |
3,193,386 |
1.682 |
Internet Service Prov... |
|
|
APA |
Apache Corp |
5 |
- |
$32.36 |
$581,795,000 |
13,082,865 |
4.55% |
55,208,000 |
-364,209 |
3.239 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
6 |
- |
$259.10 |
$551,992,000 |
3,014,704 |
4.32% |
-10,733,000 |
-185,322 |
2.686 |
CATV Systems |
|
|
TWC |
Time Warner Cable Inc. |
7 |
- |
$0.00 |
$448,415,000 |
2,416,163 |
3.51% |
-8,265,000 |
-129,862 |
0.869 |
CATV Systems |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$64.10 |
$443,886,000 |
12,262,024 |
3.47% |
-9,401,000 |
-2,341,315 |
1.02 |
N/A |
|
|
XPO |
XPO Logistics Inc |
9 |
- |
$118.25 |
$435,814,000 |
15,993,172 |
3.41% |
204,914,000 |
6,303,713 |
13.342 |
AirDelivery & Freight... |
|
|
SOHU |
Sohu Com Inc |
10 |
- |
$11.20 |
$376,304,000 |
6,579,899 |
2.95% |
90,768,000 |
-333,803 |
16.984 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
11 |
- |
$99.90 |
$358,792,000 |
1,897,969 |
2.81% |
59,611,000 |
-279,321 |
0.546 |
Internet Service Prov... |
|
|
HWM |
Howmet Aerospace Inc |
12 |
- |
$64.80 |
$276,623,662 |
28,026,745 |
2.17% |
99,577,000 |
9,699,931 |
2.617 |
Aluminum |
|
|
CDK |
CDK Global Holdings Llc |
13 |
- |
$54.76 |
$258,138,000 |
5,437,902 |
2.02% |
419,000 |
44,035 |
4.041 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$167.29 |
$256,251,000 |
4,325,646 |
2.01% |
152,887,000 |
2,425,931 |
0.273 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$130.72 |
$250,475,000 |
4,742,046 |
1.96% |
31,298,000 |
304,370 |
0.187 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
16 |
- |
$74.63 |
$249,120,000 |
4,020,014 |
1.95% |
-60,712,000 |
-1,432,861 |
0.275 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,502.48 |
$241,250,000 |
189,223 |
1.89% |
6,683,000 |
-424 |
0.305 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$399.04 |
$232,144,000 |
4,184,279 |
1.82% |
-19,696,000 |
-1,505,719 |
0.055 |
Application Software |
|
|
C |
Citigroup Inc |
19 |
- |
$61.79 |
$227,154,000 |
4,389,442 |
1.78% |
-24,630,000 |
-685,832 |
0.145 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
20 |
- |
$269.38 |
$185,647,000 |
1,143,636 |
1.45% |
51,683,000 |
175,127 |
0.152 |
Biotechnology |
|
|
LBTYK |
Liberty Global Inc |
21 |
- |
$16.67 |
$180,485,000 |
4,426,887 |
1.41% |
-225,341,000 |
-5,466,482 |
0.563 |
Telecom Services - Fo... |
|
|
WFTLF |
Weatherford International Plc |
22 |
- |
$123.65 |
$160,782,000 |
19,163,574 |
1.26% |
-17,989,000 |
-1,917,962 |
1.931 |
Oil & Gas Equipment &... |
|
|
CCL |
Carnival Corp |
23 |
- |
$15.18 |
$158,191,000 |
2,903,667 |
1.24% |
-31,068,000 |
-904,357 |
0.374 |
Sporting and Park Ent... |
|
|
NEM |
Newmont Mining Corp |
24 |
- |
$43.41 |
$149,111,000 |
8,288,515 |
1.17% |
23,738,000 |
500,292 |
1.68 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
25 |
- |
$17.08 |
$146,150,000 |
19,803,542 |
1.14% |
43,516,000 |
3,666,130 |
1.7 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$235.08 |
$144,343,000 |
1,109,393 |
1.13% |
44,484,000 |
326,680 |
0.524 |
Diversified Chemicals |
|
|
YNDX |
Yandex Nv |
27 |
- |
$18.94 |
$139,252,000 |
8,858,287 |
1.09% |
31,638,000 |
-1,170,961 |
2.703 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$156.00 |
$136,302,000 |
175,194 |
1.07% |
8,444,000 |
-25,094 |
0.003 |
Search Engines & Info... |
|
|
OI |
O-I Glass Inc |
29 |
- |
$14.85 |
$121,052,000 |
6,948,996 |
0.95% |
10,279,000 |
1,602,782 |
4.219 |
Packaging & Containers |
|
|
CELG |
Celgene Corp |
30 |
- |
$108.24 |
$112,141,000 |
936,381 |
0.88% |
57,778,000 |
433,809 |
0.117 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
31 |
- |
$99.14 |
$107,941,000 |
2,236,642 |
0.84% |
35,725,000 |
514,327 |
5.044 |
Regional Airlines |
|
|
SHPG |
Shire Plc (American Deposit) |
32 |
- |
$0.00 |
$101,447,000 |
494,865 |
0.79% |
-33,117,000 |
-160,812 |
0.253 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
33 |
- |
$1,363.83 |
$99,729,000 |
872,208 |
0.78% |
23,102,000 |
30,705 |
1.975 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$173.67 |
$99,393,000 |
147,055 |
0.78% |
-38,466,000 |
-122,258 |
0.032 |
Internet Software & S... |
|
|
ALR |
Alere Inc |
35 |
- |
$0.00 |
$86,396,000 |
2,210,199 |
0.68% |
-19,988,000 |
788 |
2.563 |
Scientific & Technica... |
|
|
FNF |
Fidelity National Financial... |
36 |
- |
$49.88 |
$77,622,000 |
2,238,874 |
0.61% |
-327,000 |
41,272 |
0.766 |
Surety & Title Insurance |
|
|
AFL |
AFLAC Inc |
37 |
- |
$83.73 |
$73,347,000 |
1,224,485 |
0.57% |
-5,489,000 |
-131,722 |
0.267 |
Life & Health Insurance |
|
|
SYMC |
Symantec Corp |
38 |
New |
$23.75 |
$72,829,000 |
3,468,086 |
0.57% |
72,829,000 |
3,468,086 |
0.501 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
39 |
- |
$27.74 |
$71,572,000 |
5,684,813 |
0.56% |
-8,820,000 |
464,557 |
0.816 |
Oil & Gas Refining, P... |
|
|
CNHI |
Cnh Industrial Nv |
40 |
- |
$11.38 |
$71,437,000 |
10,444,006 |
0.56% |
-14,515,000 |
-2,738,795 |
0.791 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$157.95 |
$70,122,000 |
92,402 |
0.55% |
13,923,000 |
32 |
0.002 |
Search Engines & Info... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
42 |
- |
$20.50 |
$55,107,000 |
2,734,847 |
0.43% |
-21,244,000 |
-394,292 |
0.436 |
Telecom Services - Fo... |
|
|
AGN |
Allergan plc |
43 |
- |
$193.02 |
$44,278,000 |
141,689 |
0.35% |
-14,186,000 |
-73,402 |
0.036 |
Drug Manufacturers - ... |
|
|
EDU |
New Oriental Education & Te... |
44 |
- |
$79.64 |
$3,868,200 |
123,309 |
0.3% |
10,976,000 |
-13,783 |
0.073 |
Education & Training ... |
|
|
DG |
Dollar General Corp |
45 |
New |
$142.65 |
$37,002,000 |
514,839 |
0.29% |
37,002,000 |
514,839 |
0.021 |
Discount, Variety Stores |
|
|
VOD |
Vodafone Group Public Limit... |
46 |
- |
$8.61 |
$33,132,000 |
1,027,031 |
0.26% |
534,000 |
0 |
0.039 |
Wireless Communications |
|
|
YELP |
Yelp Inc |
47 |
- |
$39.97 |
$28,484,000 |
989,041 |
0.22% |
28,484,000 |
989,041 |
1.499 |
Internet Service Prov... |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$94.21 |
$28,474,000 |
329,368 |
0.22% |
292,000 |
-27,952 |
0.081 |
Integrated Telecommun... |
|
|
RDS.B |
Royal Dutch Shell Class B |
49 |
- |
$51.06 |
$23,466,000 |
509,694 |
0.18% |
9,664,000 |
219,007 |
0.016 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$464.78 |
$22,412,000 |
103,212 |
0.18% |
-44,038,000 |
-217,322 |
0.032 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.37 |
$21,411,000 |
324,264 |
0.17% |
1,641,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
TPST |
Tempest Therapeutics, Inc |
53 |
- |
$1.06 |
$20,425,000 |
2,090,530 |
0.16% |
2,676,000 |
0 |
16.193 |
Biotechnology |
|
|
SWC |
Stillwater Mining Co |
54 |
New |
$0.00 |
$18,649,000 |
2,176,035 |
0.15% |
18,649,000 |
2,176,035 |
1.825 |
Industrial Metals & M... |
|
|
KEP |
Korea Electric Power Corpor... |
55 |
- |
$7.67 |
$18,581,000 |
877,716 |
0.15% |
633,000 |
1,798 |
0.141 |
Foreign Utilities |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$18.80 |
$15,933,000 |
1,067,894 |
0.12% |
-3,127,000 |
379,306 |
0.05 |
Gas Utilities |
|
|
SAP |
SAP AG (ADR) |
57 |
- |
$185.09 |
$15,500,000 |
195,960 |
0.12% |
3,470,000 |
10,290 |
0.016 |
Application Software |
|
|
LBTYA |
Liberty Global Inc |
58 |
- |
$16.15 |
$14,240,000 |
336,185 |
0.11% |
-3,494,000 |
-76,808 |
0.043 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.22 |
$13,570,000 |
293,596 |
0.11% |
-1,840,000 |
-60,564 |
0.01 |
Telecom Services - Do... |
|
|
CVLT |
Commvault Systems Inc |
60 |
- |
$97.09 |
$12,543,000 |
318,754 |
0.1% |
1,718,000 |
0 |
0.671 |
Application Software |
|
|
BTI |
British American Tobacco (ADR) |
61 |
- |
$29.40 |
$11,860,000 |
107,385 |
0.09% |
-3,096,000 |
-28,481 |
0.012 |
Cigarettes & Other To... |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$65.27 |
$10,900,000 |
107,723 |
0.09% |
323,000 |
0 |
0.007 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$441.38 |
$10,696,000 |
102,194 |
0.08% |
-8,414,000 |
-110,374 |
0.004 |
Internet Service Prov... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$314.12 |
$8,830,000 |
130,562 |
0.07% |
-3,354,000 |
-26,937 |
0.029 |
Hospitals |
|
|
KB |
KB Financial Group Inc |
65 |
- |
$50.15 |
$7,863,000 |
282,140 |
0.06% |
2,361,000 |
94,955 |
0.073 |
Foreign Regional Banks |
|
|
CAJ |
Canon Inc (ADR) |
66 |
New |
$26.10 |
$5,765,000 |
191,340 |
0.05% |
5,765,000 |
191,340 |
0.017 |
Photographic Equipmen... |
|
|
LVS |
Las Vegas Sands Corp |
67 |
- |
$45.55 |
$4,358,000 |
99,406 |
0.03% |
-1,717,000 |
-60,588 |
0.012 |
Gambling/Resorts |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$39.62 |
$3,837,000 |
122,739 |
0.03% |
86,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BHC |
Bausch Health Companies Inc |
69 |
- |
$8.62 |
$3,789,000 |
37,274 |
0.03% |
-5,958,000 |
-17,364 |
0.011 |
Biotechnology |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
70 |
- |
$3.96 |
$3,634,000 |
348,074 |
0.03% |
328,000 |
0 |
0.097 |
Diversified Electronics |
|
|
PBYI |
Puma Biotechnology Inc |
71 |
- |
$4.88 |
$3,438,000 |
43,854 |
0.03% |
-456,000 |
-7,827 |
0.119 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
72 |
- |
$31.85 |
$3,176,000 |
94,545 |
0.02% |
-114,000 |
0 |
0.02 |
Foreign Regional Banks |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
73 |
- |
$11.38 |
$2,461,000 |
324,252 |
0.02% |
-4,032,000 |
-526,776 |
0.005 |
Conglomerates |
|
|
ERIC |
LM Ericsson (ADR) |
74 |
- |
$5.24 |
$1,538,000 |
159,998 |
0.01% |
-27,000 |
0 |
0.005 |
Communication Equipment |
|
|
LILA |
Liberty Global Plc |
75 |
- |
$7.46 |
$854,000 |
20,647 |
0.01% |
158,000 |
0 |
0.017 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
76 |
New |
$45.06 |
$647,000 |
32,596 |
0.01% |
647,000 |
32,596 |
0.036 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
77 |
- |
$6.11 |
$495,000 |
75,984 |
0% |
-23,215,000 |
-3,505,536 |
0.002 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
78 |
New |
$58.33 |
$399,000 |
6,472 |
0% |
399,000 |
6,472 |
0 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
79 |
New |
$17.01 |
$376,000 |
22,450 |
0% |
376,000 |
22,450 |
0.004 |
Technical & System So... |
|
|
GFASY |
Gafisa S.A. |
80 |
- |
$0.00 |
$368,000 |
325,944 |
0% |
53,000 |
0 |
0.162 |
Residential Construct... |
|
|
TTM |
Tata Motors Limited (ADR) |
81 |
New |
$25.14 |
$262,000 |
8,892 |
0% |
262,000 |
8,892 |
0.001 |
Auto Manufacturers |
|
|
EWM |
iShares MSCI-Malaysia |
82 |
New |
$22.05 |
$47,250 |
6,098 |
0% |
189,000 |
6,098 |
0.026 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
New |
$136.58 |
$127,000 |
5,586 |
0% |
127,000 |
5,586 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
84 |
Closed |
$48.10 |
$0 |
0 |
0% |
-17,214,000 |
-655,785 |
0 |
Networking & Communic... |
|
|
MDR |
McDermott International |
91 |
Closed |
$0.07 |
$0 |
0 |
0% |
-2,035,000 |
-473,274 |
0 |
Oil & Gas Equipment &... |
|
|
DNOW |
Now Inc. |
88 |
Closed |
$14.68 |
$0 |
0 |
0% |
-51,175,000 |
-3,457,750 |
0 |
N/A |
|
|
SINA |
SINA Corporation |
87 |
Closed |
$43.26 |
$0 |
0 |
0% |
-69,000 |
-1,721 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
Closed |
$215.92 |
$0 |
0 |
0% |
-9,432,000 |
-88,264 |
0 |
Closed - End Fund - E... |
|
|
SYT |
Syngenta AG (ADR) |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-254 |
0 |
Agricultural & Fertil... |
|
|
EBAY |
eBay Inc |
85 |
Closed |
$51.34 |
$0 |
0 |
0% |
-223,476,000 |
-9,143,831 |
0 |
Internet Software & S... |
|
|
AET |
Aetna Inc |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,350,000 |
-67,176 |
0 |
Health Care Plans |
|
